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Advanced Treasury And Cash Management Strategies

0 person is attending    0 Views    Accounting/Auditing    ₦105000   

OBJECTIVE

Attend this practical workshop and examine the current issues, techniques and technologies vital to the improved management of critical treasury activities. You will focus on key topics that must be managed effectively by organizations of all sizes.

 

CONTENTS

·        Streamlining Treasury Operations to Reduce Overall Costs

·        Manage Bank Costs Effectively

·        Improve Cashflow Forecasting to make better Borrowing and/or Investment Decisions

·        Be Prepared to use Risk Management Techniques to Protect Financial Assets or Manage Liabilities

·        Assess Alternative Investments to avoid Low-Yielding Instruments for those with Higher Yield but Comparable Risks 

·        Examine and Streamlining your Treasury Operations

·        Improving Cash Forecasting

·        Managing Liquidity

·        Reasons to Hold Cash in the Portfolio

·        Best Practices for “Economizing” Cash

·        Internal Controls in the Cash Management Process

·        Improve your Cashflow: Slowdown on Payment while Accelerating Debt Recovery

·        Significance of the Asset and Liability Function

·        Reviewing the Popular Methods of ALM

·        Reviewing the Best Practices in the ALM Process

 

For Whom: Accountants, Auditors, Senior and Middle Level Financial Managers, Treasurers, Controllers and Directors/Managers or Treasury Operators.



What you'll learn Attend this practical workshop and examine the current issues, techniques and technologies vital to the improved management of critical treasury activities.
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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Starts On 06 Jun 2017
Ends On 09 Jun 2017
Registration Closes 05 Jun 2017



Trainer

Alpha Partners
Member since: 2 years ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

Pay ₦105000 for this Training

Training Cost ₦105000
VAT (0%) ₦0
Total Cost ₦105000
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